1
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
8,000,000
$1.4bn23.92%
23.92%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.0m
2
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
1,277,709
$940.9m16.46%
16.46%
Unchanged Shares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.3m
3
MP MATERIALS CORP
COM CL A
MP
MP
14,861,212
$832.4m14.57%
14.57%
Unchanged Shares held: Q3 2025 14.9m, Q4 2025 14.9m, Q1 2026 14.9m, Q2 2026 14.9m
4
TECK RESOURCES LTD
CL B
TECK
TECK
10,298,293
$612.3m10.72%
10.72%
Unchanged Shares held: Q3 2025 7.8m, Q4 2025 10.3m, Q1 2026 10.3m, Q2 2026 10.3m
5
HUDBAY MINERALS INC
COM
HBM
HBM
15,885,729
$374.4m6.55%
6.55%
Unchanged Shares held: Q3 2025 14.5m, Q4 2025 14.5m, Q1 2026 15.9m, Q2 2026 15.9m
6
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
190,000
$130.5m2.28%
2.28%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 190.0k
7
ISHARES TR
CORE S&P500 ETF
IVV
IVV
174,000
$130.3m2.28%
2.28%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 174.0k
8
GLOBAL X FDS
ARTIFICIAL ETF
AIQ
AIQ
1,494,534
$98.1m1.72%
1.72%
Unchanged Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
9
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
1,410,470
$95.3m1.67%
1.67%
Unchanged Shares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m
10
NEXGEN ENERGY LTD
COM
NXE
NXE
9,078,245
$85.1m1.49%
1.49%
Unchanged Shares held: Q3 2025 8.2m, Q4 2025 9.1m, Q1 2026 9.1m, Q2 2026 9.1m
11
AMAZON COM INC
COM
AMZN
AMZN
351,000
$83.7m1.46%
1.46%
Unchanged Shares held: Q3 2025 126.0k, Q4 2025 351.0k, Q1 2026 351.0k, Q2 2026 351.0k
12
EQT CORP
COM
EQT
EQT
1,553,042
$82.6m1.44%
1.44%
Added Shares held: Q3 2025 606.5k, Q4 2025 606.5k, Q1 2026 606.5k, Q2 2026 1.6m
+946.5k
+946,540
156.1%
13
ISHARES TR
FUTURE AI & TECH
ARTY
ARTY
1,055,190
$80.4m1.41%
1.41%
Unchanged Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m
14
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
200,000
$71.5m1.25%
1.25%
Unchanged Shares held: Q3 2025 200.0k, Q4 2025 200.0k, Q1 2026 200.0k, Q2 2026 200.0k
15
META PLATFORMS INC
CL A
META
META
108,000
$60.8m1.06%
1.06%
Unchanged Shares held: Q3 2025 39.0k, Q4 2025 108.0k, Q1 2026 108.0k, Q2 2026 108.0k
16
MICROSOFT CORP
COM
MSFT
MSFT
159,000
$59.3m1.04%
1.04%
Unchanged Shares held: Q3 2025 99.0k, Q4 2025 159.0k, Q1 2026 159.0k, Q2 2026 159.0k
17
FOX CORP
CL B COM
FOX
FOX
1,230,167
$57.6m1.01%
1.01%
Added Shares held: Q3 2025 752.6k, Q4 2025 752.6k, Q1 2026 1.0m, Q2 2026 1.2m
+216.1k
+216,071
21.3%
18
BROADCOM INC
COM
AVGO
AVGO
140,000
$52.9m0.93%
0.93%
Unchanged Shares held: Q3 2025 140.0k, Q4 2025 140.0k, Q1 2026 140.0k, Q2 2026 140.0k
19
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
64,949
$49.6m0.87%
0.87%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 41.3k, Q2 2026 64.9k
+23.6k
+23,600
57.1%
20
NVIDIA CORPORATION
COM
NVDA
NVDA
226,790
$45.4m0.79%
0.79%
Unchanged Shares held: Q3 2025 226.8k, Q4 2025 226.8k, Q1 2026 226.8k, Q2 2026 226.8k
21
GULFPORT ENERGY CORP
COMMON SHARES
GPOR
GPOR
227,500
$38.6m0.68%
0.68%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 227.5k
22
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
121,800
$35.4m0.62%
0.62%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 70.0k, Q2 2026 121.8k
+51.8k
+51,800
74.0%
23
RTX CORPORATION
COM
RTX
RTX
183,600
$34.8m0.61%
0.61%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 128.0k, Q2 2026 183.6k
+55.6k
+55,600
43.4%
24
LOCKHEED MARTIN CORP
COM
LMT
LMT
68,000
$34.6m0.61%
0.61%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 39.0k, Q2 2026 68.0k
+29.0k
+29,000
74.4%
25
ARK ETF TR
AUTNMUS TECHNLGY
ARKQ
ARKQ
252,500
$33.4m0.58%
0.58%
Unchanged Shares held: Q3 2025 252.5k, Q4 2025 252.5k, Q1 2026 252.5k, Q2 2026 252.5k
26
DELL TECHNOLOGIES INC
CL C
DELL
DELL
76,890
$33.2m0.58%
0.58%
Unchanged Shares held: Q3 2025 76.9k, Q4 2025 76.9k, Q1 2026 76.9k, Q2 2026 76.9k
27
NORTHROP GRUMMAN CORP
COM
NOC
NOC
62,300
$31.7m0.56%
0.56%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.5k, Q2 2026 62.3k
+26.8k
+26,800
75.5%
28
EXPAND ENERGY CORPORATION
COM
EXE
EXE
276,804
$25.2m0.44%
0.44%
Added Shares held: Q3 2025 171.8k, Q4 2025 171.8k, Q1 2026 171.8k, Q2 2026 276.8k
+105.0k
+105,000
61.1%
29
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
342,840
$19.8m0.35%
0.35%
Unchanged Shares held: Q3 2025 342.8k, Q4 2025 342.8k, Q1 2026 342.8k, Q2 2026 342.8k
30
RARE EARTHS AMERICAS INC
COMMON STOCK
REA
REA
1,248,204
$19.1m0.33%
0.33%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2m
31
NEWMONT CORP
COM
NEM
NEM
190,000
$17.7m0.31%
0.31%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 190.0k, Q2 2026 190.0k
32
ANTERO RESOURCES CORP
COM
AR
AR
427,643
$15.0m0.26%
0.26%
Unchanged Shares held: Q3 2025 427.6k, Q4 2025 427.6k, Q1 2026 427.6k, Q2 2026 427.6k
33
NETFLIX INC
COM
NFLX
NFLX
194,000
$13.9m0.24%
0.24%
Unchanged Shares held: Q3 2025 0, Q4 2025 194.0k, Q1 2026 194.0k, Q2 2026 194.0k
34
INFINITY NAT RES INC
COM CL A
INR
INR
1,047,000
$13.3m0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0m
35
WISDOMTREE TR
ARTIFICIAL INTEL
WTAI
WTAI
274,505
$13.0m0.23%
0.23%
Unchanged Shares held: Q3 2025 274.5k, Q4 2025 274.5k, Q1 2026 274.5k, Q2 2026 274.5k
36
TESLA INC
COM
TSLA
TSLA
20,837
$8.8m0.15%
0.15%
Unchanged Shares held: Q3 2025 20.8k, Q4 2025 20.8k, Q1 2026 20.8k, Q2 2026 20.8k
37
TRUMP MEDIA & TECHNOLOGY GRO
COM
DJT
DJT
870,000
$6.7m0.12%
0.12%
Added Shares held: Q3 2025 430.0k, Q4 2025 430.0k, Q1 2026 430.0k, Q2 2026 870.0k
+440.0k
+440,000
102.3%
38
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ARTIF
THNQ
THNQ
49,756
$4.5m0.08%
0.08%
Unchanged Shares held: Q3 2025 49.8k, Q4 2025 49.8k, Q1 2026 49.8k, Q2 2026 49.8k
39
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
ROBO
ROBO
21,793
$1.9m0.03%
0.03%
Unchanged Shares held: Q3 2025 21.8k, Q4 2025 21.8k, Q1 2026 21.8k, Q2 2026 21.8k
40
GLOBAL X FDS
RBTCS ARTFL INTE
BOTZ
BOTZ
45,766
$1.7m0.03%
0.03%
Unchanged Shares held: Q3 2025 45.8k, Q4 2025 45.8k, Q1 2026 45.8k, Q2 2026 45.8k
41
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
ROBT
ROBT
27,460
$1.5m0.03%
0.03%
Unchanged Shares held: Q3 2025 27.5k, Q4 2025 27.5k, Q1 2026 27.5k, Q2 2026 27.5k
42
SPROTT FDS TR
NICKEL MINERS ET
NIKL
NIKL
70,000
$888.6k0.02%
0.02%
Unchanged Shares held: Q3 2025 0, Q4 2025 70.0k, Q1 2026 70.0k, Q2 2026 70.0k